Mitsubishi UFJ Asset Management’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Hold |
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|
2025
Q1 | $419K | Hold |
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|
2024
Q4 | $525K | Buy |
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|
2024
Q3 | $437K | Hold |
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|
2024
Q2 | $382K | Hold |
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|
2024
Q1 | $415K | Hold |
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|
2023
Q4 | $428K | Hold |
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|
2023
Q3 | $370K | Hold |
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|
2023
Q2 | $415K | Hold |
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|
2023
Q1 | $446K | Buy |
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|
2022
Q4 | $366K | Hold |
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|
2022
Q3 | $346K | Buy |
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|
2022
Q2 | $329K | Hold |
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|
2022
Q1 | $451K | Hold |
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|
2021
Q4 | $451K | Buy |
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|
2021
Q3 | $428K | Buy |
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|
2021
Q2 | $354K | Hold |
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|
2021
Q1 | $385K | Buy |
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|
2020
Q4 | $298K | Buy |
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|
2020
Q3 | $160K | Hold |
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|
2020
Q2 | $183K | Buy |
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|
2020
Q1 | $110K | Buy |
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|
2019
Q4 | $269K | Buy |
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|
2019
Q3 | $237K | Sell |
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|
2019
Q2 | $239K | Buy |
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|
2019
Q1 | $215K | Hold |
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|
2018
Q4 | $180K | Buy |
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|
2018
Q3 | $230K | Hold |
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|
2018
Q2 | $243K | Hold |
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|
2018
Q1 | $231K | Buy |
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|
2017
Q4 | $230K | Hold |
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|
2017
Q3 | $243K | Hold |
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|
2017
Q2 | $283K | Buy |
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|
2017
Q1 | $238K | Buy |
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|
2016
Q4 | $218K | Sell |
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|
2016
Q3 | $196K | Buy |
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|
2016
Q2 | $176K | Hold |
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|
2016
Q1 | $159K | Buy |
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|
2015
Q4 | $136K | Hold |
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|
2015
Q3 | $133K | Buy |
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|
2015
Q2 | $126K | Hold |
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|
2015
Q1 | $136K | Buy |
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|
2014
Q4 | $105K | Hold |
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|
2014
Q3 | $91K | Buy |
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|
2014
Q2 | $76K | Hold |
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|
2014
Q1 | $67K | Buy |
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|
2013
Q4 | $54K | Sell |
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|
2013
Q3 | $68K | Buy |
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|
2013
Q2 | $56K | Buy |
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